Occudo Quantitative Strategies’s American Express Global Business Travel GBTG Stock Holding History

Occudo Quantitative Strategies’s Portfolio GBTG Stock Details GBTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-44,260	Closed	-$339K	–	818
2025 Q4	$339K	Buy	+44,260	New	+$343K	0.02%	473
2025 Q3	–	Sell	-88,122	Closed	-$555K	–	733
2025 Q2	$555K	Buy	88,122 +3,068	+4%	+$19.7K	0.06%	336
2025 Q1	$626K	Buy	85,054 +68,615	+417%	+$579K	0.08%	323
2024 Q4	$153K	Buy	+16,439	New	+$140K	0.03%	603
2023 Q4	–	Sell	-45,280	Closed	-$249K	–	935
2023 Q3	$249K	Buy	+45,280	New	+$292K	0.03%	731

Other funds holding GBTG

American Express New York $1.48B AUM 49.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Attestor Capital Grand Cayman, Cayman Islands $350M AUM

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Occudo Quantitative Strategies's GBTG Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of American Express Global Business Travel (GBTG) in Q1 2026, closing a stake of 44,260 shares — an estimated $339K sold.

Occudo Quantitative Strategies first reported a position in GBTG in Q3 2023 and held it in 5 quarters. The position peaked at $626K in Q1 2025. 169 funds tracked by Wall St. Rank hold GBTG as of Q1 2026.

Occudo Quantitative Strategies reported no remaining American Express Global Business Travel position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 44,260 American Express Global Business Travel shares in Q1 2026, an estimated $339K.
Occudo Quantitative Strategies first reported a position in American Express Global Business Travel in Q3 2023 and held it in 5 quarters.
Occudo Quantitative Strategies's American Express Global Business Travel position peaked at $626K in Q1 2025.
169 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.